Cubist Systematic Strategies, LLC Fastly, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Fastly, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 17,900 shares of FSLY stock, worth $202,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,900

Previous 1,028,430 98.26%

Holding current value

$202,807

Previous $7.58 Million 98.22%

% of portfolio

0.0%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.99 - $13.97 $7.19 Million - $14.4 Million	1,028,430 New	1,028,430 $7.58 Million
Q4 2023 Feb 14, 2024	BUY	$14.12 - $19.04 $831,442 - $1.12 Million	58,884 New	58,884 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$11.78 - $18.05 $896,151 - $1.37 Million	-76,074 Reduced 56.83%	57,797 $911,000
Q1 2023 May 15, 2023	SELL	$8.08 - $17.76 $1.88 Million - $4.12 Million	-232,075 Reduced 63.42%	133,871 $2.38 Million
Q4 2022 Feb 14, 2023	SELL	$7.44 - $10.7 $1.03 Million - $1.48 Million	-137,963 Reduced 27.38%	365,946 $3 Million
Q3 2022 Nov 14, 2022	SELL	$8.19 - $14.02 $2.75 Million - $4.7 Million	-335,516 Reduced 39.97%	503,909 $4.62 Million
Q2 2022 Aug 15, 2022	BUY	$10.04 - $19.69 $1.2 Million - $2.35 Million	119,344 Added 16.57%	839,425 $9.75 Million
Q1 2022 May 16, 2022	BUY	$13.3 - $36.3 $9.29 Million - $25.3 Million	698,333 Added 3211.02%	720,081 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$35.09 - $54.39 $21,790 - $33,776	-621 Reduced 2.78%	21,748 $771,000
Q3 2021 Nov 15, 2021	BUY	$39.22 - $58.02 $202,061 - $298,919	5,152 Added 29.92%	22,369 $905,000
Q2 2021 Aug 16, 2021	SELL	$39.98 - $71.92 $938,450 - $1.69 Million	-23,473 Reduced 57.69%	17,217 $1.03 Million
Q1 2021 May 17, 2021	BUY	$62.05 - $117.86 $1.33 Million - $2.52 Million	21,381 Added 110.73%	40,690 $2.74 Million
Q4 2020 Feb 16, 2021	BUY	$63.51 - $128.83 $542,629 - $1.1 Million	8,544 Added 79.37%	19,309 $1.69 Million
Q3 2020 Nov 16, 2020	SELL	$74.96 - $116.18 $9,145 - $14,173	-122 Reduced 1.12%	10,765 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$17.61 - $86.51 $191,720 - $941,834	10,887 New	10,887 $927,000
Q4 2019 Feb 14, 2020	SELL	$18.48 - $25.99 $353,540 - $497,214	-19,131 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.85 - $33.81 $4,662 - $10,616	-314 Reduced 1.61%	19,131 $459,000
Q2 2019 Aug 14, 2019	BUY	$17.13 - $24.25 $333,092 - $471,541	19,445 New	19,445 $394,000

Others Institutions Holding FSLY

# of Institutions

262

Shares Held

96.5M

Call Options Held

2.35M

Put Options Held

2.53M

View Full List

About Fastly, Inc.

Ticker FSLY
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 122,000,000
Market Cap $1.38B
Description
Fastly, Inc. operates an edge cloud platform for processing, serving, and securing its customer's applications in the United States, the Asia Pacific, Europe, and internationally. The edge cloud is a category of Infrastructure as a Service that enables developers to build, secure, and deliver digital experiences at the edge of the internet. It i...

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Cubist Systematic Strategies, LLC Fastly, Inc. Transaction History